MEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25510046
Brohave 17 A, 5881 Skårup Fyn
m.ellegaard@mail.dk
tel: 20733311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.81 | ||||
| Gross profit | -36.81 | -35.66 | -34.72 | -32.02 | -33.50 |
| Employee benefit expenses | - 216.00 | - 216.00 | - 216.00 | - 216.00 | - 216.00 |
| Total depreciation | -3.82 | -11.48 | |||
| EBIT | - 256.63 | - 263.14 | - 250.72 | - 248.02 | - 249.50 |
| Other financial income | 580.62 | 14.73 | 15.72 | 0.84 | 0.28 |
| Other financial expenses | -11.04 | -6.66 | -6.18 | ||
| Reduction non-current investment assets | -24.22 | - 540.66 | - 730.53 | - 229.43 | |
| Income from other inv. held as non-curr. assets | 18.61 | 11.55 | 11.03 | 5.65 | 199.28 |
| Pre-tax profit | 342.60 | - 272.12 | - 771.29 | - 978.24 | - 279.38 |
| Income taxes | 14.19 | ||||
| Net earnings | 356.79 | - 272.12 | - 771.29 | - 978.24 | - 279.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.48 | ||||
| Tangible assets total | 11.48 | ||||
| Investments total | |||||
| Non-current loans receivable | 849.47 | 845.96 | 800.55 | 275.00 | 275.00 |
| Long term receivables total | 849.47 | 845.96 | 800.55 | 275.00 | 275.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.71 | 1.65 | 3.46 | 0.18 | 48.23 |
| Short term receivables total | 6.71 | 1.65 | 3.46 | 0.18 | 48.23 |
| Other current investments | 1 252.81 | 1 883.43 | 2 218.66 | 1 234.20 | |
| Cash and bank deposits | 2 558.20 | 1 574.00 | 395.61 | 823.72 | 1 620.42 |
| Cash and cash equivalents | 3 811.01 | 3 457.43 | 2 614.27 | 2 057.92 | 1 620.42 |
| Balance sheet total (assets) | 4 678.67 | 4 305.04 | 3 418.28 | 2 333.10 | 1 943.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Retained earnings | 4 049.43 | 4 306.23 | 3 934.11 | 3 045.01 | 1 944.77 |
| Profit of the financial year | 356.79 | - 272.12 | - 771.29 | - 978.24 | - 279.38 |
| Shareholders equity total | 4 531.23 | 4 259.10 | 3 387.81 | 2 309.57 | 1 912.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 15.00 | 15.00 | 15.80 | 15.80 |
| Other non-interest bearing current liabilities | 130.93 | 30.93 | 15.46 | 7.73 | 15.46 |
| Current liabilities total | 147.44 | 45.93 | 30.46 | 23.53 | 31.26 |
| Balance sheet total (liabilities) | 4 678.67 | 4 305.04 | 3 418.28 | 2 333.10 | 1 943.65 |
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